Company Overview
Blue Group Uk Retail Limited is a Dissolved Private Limited Company.
Registered Address

Pricewaterhousecoopers Llp, Level 8,Central Square, 29 Wellington Street, Leeds, LS1 4DL
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Companies House Data
Company NameBLUE GROUP UK RETAIL LIMITED
Company Number00040754
Registered Office AddressPricewaterhousecoopers Llp, Level 8,Central Square
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/1894
Accounting Reference Date Day26
Accounting Reference Date Month9
Accounts Next Due Date27/12/2019
Accounts Last Made Up Date30/09/2017
Accounts Account CategoryGROUP
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Previous Company NameChanged Date
STEINHOFF UK RETAIL LIMITED09 Mar 2020
HOMESTYLE OPERATIONS LIMITED13 Jun 2013
J.W.CARPENTER,LIMITED05 Jan 2011
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 27-Jun-2015 27-Jun-2014
Balance Sheet
Fixed Assets 154,025,000 154,025,000 129,669,000
Current Assets 204,147,000 204,147,000 166,534,000
Creditors Due Within One Year 197,351,000 197,351,000 143,068,000
Working Cap 6,796,000 6,796,000 23,466,000
Total Assets Less Current Liabilities 160,821,000 160,821,000 153,135,000
Long-term Liabilities 7,479,000 7,479,000 7,265,000
Net Assets 153,342,000 153,342,000 145,870,000
Share Capital & Reserves
Share Cap 734,000 734,000 734,000
Profit & Loss Reserves 27,132,000 27,132,000 19,660,000
Other Reserves 125,476,000 125,476,000 125,476,000
Shareholders Funds 153,342,000 153,342,000 145,870,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 27-Jun-2015 27-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 43.0% 43.0% 43.8%
Stocks Inventory 13.3% 13.3% 14.1%
Debtors 1.3% 1.3% 1.0%
Cash Bank In Hand 5.9% 5.9% 4.7%
Current Assets 57.0% 57.0% 56.2%
Creditors Due Within One Year 55.1% 55.1% 48.3%
Net Current Assets Liabilities 1.9% 1.9% 7.9%
Creditors Due After One Year 2.1% 2.1% 2.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.8% 42.8% 49.2%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 7.6% 7.6% 6.6%
Shareholder Funds 42.8% 42.8% 49.2%
Capital Employed - - -
Total Assets Less Current Liabilities 44.9% 44.9% 51.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 27-Jun-2015 27-Jun-2014
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.7 1.7 2.0
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2017 27-Jun-2015 27-Jun-2014
Assets 358,172,000 358,172,000 296,203,000
Debt 204,830,000 204,830,000 150,333,000
Net Assets/Debt 153,342,000 153,342,000 145,870,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of resignation of an administrator
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from 3rd Floor the Globe Centre, 1 st James Square Accrington Lancashire BB5 0RE England to Pricewaterhousecoopers Llp, Level 8,Central Square 29 Wellington Street Leeds LS1 4DL on 6 September 2021
Administrator's progress report
Termination of appointment of Joseph James Francis Wykes as a director on 16 July 2021
Termination of appointment of John Henry Robins as a secretary on 16 July 2021
Termination of appointment of Mark Xavier Jackson as a director on 16 July 2021
Notice of extension of period of Administration
Administrator's progress report
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Appointment of an administrator
Notification of Blue Group Hold Co Limited as a person with significant control on 26 February 2020
Cessation of Steinhoff Uk Holdings Limited as a person with significant control on 26 February 2020
Appointment of Mr Joseph James Francis Wykes as a director on 15 April 2020
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